SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Grocery Outlet
GO
$1.8B
| $289K | ﹤0.01% |
10,723
-1,095
| -9% | -$29.5K |
|
1552
E.W. Scripps
SSP
$261M
| $289K | ﹤0.01% |
36,222
-414
| -1% | -$3.3K |
|
1553
Consensus Cloud Solutions
CCSI
$509M
| $287K | ﹤0.01% |
10,959
-419
| -4% | -$11K |
|
1554
ScottsMiracle-Gro
SMG
$3.64B
| $285K | ﹤0.01% |
4,486
-485
| -10% | -$30.8K |
|
1555
Ezcorp Inc
EZPW
$1.02B
| $280K | ﹤0.01% |
32,054
-386
| -1% | -$3.37K |
|
1556
Resources Connection
RGP
$167M
| $279K | ﹤0.01% |
19,695
-222
| -1% | -$3.15K |
|
1557
Calix
CALX
$3.96B
| $276K | ﹤0.01% |
6,335
-660
| -9% | -$28.8K |
|
1558
DXP Enterprises
DXPE
$1.95B
| $275K | ﹤0.01% |
8,161
-379
| -4% | -$12.8K |
|
1559
Green Dot
GDOT
$760M
| $274K | ﹤0.01% |
27,751
-333
| -1% | -$3.29K |
|
1560
Cable One
CABO
$922M
| $273K | ﹤0.01% |
492
-55
| -10% | -$30.5K |
|
1561
World Acceptance Corp
WRLD
$942M
| $272K | ﹤0.01% |
2,091
-33
| -2% | -$4.29K |
|
1562
America's Car Mart
CRMT
$299M
| $270K | ﹤0.01% |
3,573
-145
| -4% | -$11K |
|
1563
Oil States International
OIS
$334M
| $266K | ﹤0.01% |
39,305
-482
| -1% | -$3.26K |
|
1564
United Fire Group
UFCS
$794M
| $262K | ﹤0.01% |
13,057
-142
| -1% | -$2.85K |
|
|
FPI
1565
Farmland Partners
FPI
$473M
| $261K | ﹤0.01% |
20,999
-1,764
| -8% | -$21.9K |
|
|
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
9,191
-995
| -10% | -$28.3K |
|
1567
National Presto Industries
NPK
$782M
| $258K | ﹤0.01% |
3,225
-36
| -1% | -$2.88K |
|
1568
Mercer International
MERC
$216M
| $256K | ﹤0.01% |
27,012
-324
| -1% | -$3.07K |
|
|
SPWR
1569
DELISTED
SunPower Corporation Common Stock
SPWR
| $255K | ﹤0.01% |
52,812
-636
| -1% | -$3.07K |
|
1570
TTEC Holdings
TTEC
$183M
| $252K | ﹤0.01% |
11,671
-139
| -1% | -$3K |
|
1571
ATN International
ATNI
$245M
| $251K | ﹤0.01% |
6,452
-154
| -2% | -$5.99K |
|
|
GOOD
1572
Gladstone Commercial Corp
GOOD
$616M
| $247K | ﹤0.01% |
18,685
-338
| -2% | -$4.47K |
|
1573
Designer Brands
DBI
$231M
| $238K | ﹤0.01% |
26,976
-3,684
| -12% | -$32.5K |
|
1574
Liquidity Services
LQDT
$836M
| $237K | ﹤0.01% |
13,792
-158
| -1% | -$2.72K |
|
|
LAND
1575
Gladstone Land Corp
LAND
$325M
| $227K | ﹤0.01% |
15,753
-99
| -0.6% | -$1.43K |
|